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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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208.600 +2.120 +1.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.83M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.160	0.810	0.650
Shares	99.200	99.200	0.000
Bonds	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.566	23.327
Price to Book	1.327	1.449
Price to Sales	5.798	5.055
Price to Cash Flow	14.686	14.149
Dividend Yield	4.070	4.036
5 Years Earnings Growth	4.850	6.456

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.687

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.96	108.79	+0.90%
Welltower	US95040Q1040	6.48	154.45	+0.93%
Equinix	US29444U7000	5.00	914.43	+0.52%
Digital	US2538681030	4.51	176.84	+0.53%
Realty Income	US7561091049	4.29	56.00	+0.30%
Goodman Group	AU000000GMG2	3.87	33.570	-0.03%
Extra Space Storage	US30225T1025	3.52	149.83	+0.27%
Simon Property	US8288061091	3.46	162.10	+0.84%
Mitsui Fudosan	JP3893200000	3.35	1,364.5	-0.15%
AvalonBay	US0534841012	3.19	203.15	+0.09%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.09B	-7.51	7.28	9.47
LU1774149998	2.09B	-7.62	6.91	9.08
LU0389655811	1.4B	0.63	4.83	4.15
LU1536921650	869.24M	-19.66	0.08	-
Global Optimal Income F Distributio	609.89M	-1.63	2.55	2.30

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